Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,051,000 | USD | evidence → |
| Total loans | 201,551,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 13,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,114,000 | USD | evidence → |
| Interest-bearing deposits | 133,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,871,000 | USD | evidence → |
| Equity capital | 24,843,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,517,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,583,000 | USD | evidence → |
| Total capital | 26,794,000 | USD | evidence → |
| Risk-weighted assets | 207,560,000 | USD | evidence → |